Financial results - SOFT THERAPY SRL

Financial Summary - Soft Therapy Srl
Unique identification code: 20782041
Registration number: J18/64/2007
Nace: 8622
Sales - Ron
116.509
Net Profit - Ron
1.519
Employees
8
Open Account
Company Soft Therapy Srl with Fiscal Code 20782041 recorded a turnover of 2024 of 116.509, with a net profit of 1.519 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.602 61.183 87.096 72.324 69.174 81.750 67.945 75.152 112.396 116.509
Total Income - EUR 50.027 61.183 88.189 91.539 102.239 98.703 85.734 96.647 125.762 132.592
Total Expenses - EUR 37.167 45.734 65.963 82.550 88.916 83.218 84.664 94.598 117.309 129.968
Gross Profit/Loss - EUR 12.859 15.449 22.226 8.989 13.323 15.484 1.070 2.049 8.453 2.624
Net Profit/Loss - EUR 11.358 14.838 19.090 8.115 12.301 14.811 307 1.189 7.221 1.519
Employees 6 8 8 12 13 13 10 10 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 112.396 euro in the year 2023, to 116.509 euro in 2024. The Net Profit decreased by -5.661 euro, from 7.221 euro in 2023, to 1.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soft Therapy Srl

Rating financiar

Financial Rating -
SOFT THERAPY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soft Therapy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soft Therapy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soft Therapy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Therapy Srl - CUI 20782041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.520 66.485 209.422 194.893 180.640 297.535 284.076 278.076 302.576 290.226
Current Assets 10.230 13.900 16.849 7.743 15.881 20.629 4.697 6.035 23.780 7.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.031 13.514 11.733 5.804 6.381 15.995 3.002 3.720 20.963 5.355
Cash 200 386 5.116 1.939 9.500 4.634 1.695 2.315 2.817 2.325
Shareholders Funds 26.092 40.664 44.480 51.779 63.077 76.703 75.309 76.732 76.641 74.822
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 57.658 39.721 181.792 150.857 133.444 241.461 213.464 207.379 249.716 223.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.355 euro and cash availability of 2.325 euro.
The company's Equity was valued at 74.822 euro, while total Liabilities amounted to 223.083 euro. Equity decreased by -1.390 euro, from 76.641 euro in 2023, to 74.822 in 2024.

Risk Reports Prices

Reviews - Soft Therapy Srl

Comments - Soft Therapy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.